EQ (EQ) Stock Overview
Provides real-time technology and advance analytics. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
EQ Community Fair Values
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EQ Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.93 |
| 52 Week High | CA$1.10 |
| 52 Week Low | CA$0.85 |
| Beta | 0.068 |
| 1 Month Change | -3.13% |
| 3 Month Change | -5.10% |
| 1 Year Change | -15.45% |
| 3 Year Change | -18.42% |
| 5 Year Change | -27.34% |
| Change since IPO | -94.46% |
Recent News & Updates
Shareholder Returns
| EQ | CA Interactive Media and Services | CA Market | |
|---|---|---|---|
| 7D | -1.1% | -1.0% | -0.1% |
| 1Y | -15.5% | -44.2% | 19.5% |
Return vs Industry: EQ exceeded the Canadian Interactive Media and Services industry which returned -44.2% over the past year.
Return vs Market: EQ underperformed the Canadian Market which returned 19.5% over the past year.
Price Volatility
| EQ volatility | |
|---|---|
| EQ Average Weekly Movement | 4.6% |
| Interactive Media and Services Industry Average Movement | 7.8% |
| Market Average Movement | 10.0% |
| 10% most volatile stocks in CA Market | 20.2% |
| 10% least volatile stocks in CA Market | 3.2% |
Stable Share Price: EQ has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: EQ's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | Geoff Rotstein | www.eqworks.com |
EQ Inc. provides real-time technology and advance analytics. The company offers Locus, a geospatial analytics platform for location data enrichment, foot traffic analysis, customer analysis, competitor analysis, audience profiling, segment creation, and location planning; Atom, a geospatial marketing platform; and Paymi, a cloud-based marketing platform that uses card linking technology to enable consumers to receive cash-back rewards for credit and debit card transactions. It also provides Clear Lake, a proprietary automated data-processing technology to manage data and enrich that data with data sets; and Locus Notebook product and Locus Query Lab no-code SQL-driven data engine.
EQ Inc. Fundamentals Summary
| EQ fundamental statistics | |
|---|---|
| Market cap | CA$64.72m |
| Earnings (TTM) | -CA$1.47m |
| Revenue (TTM) | CA$10.22m |
Is EQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQ income statement (TTM) | |
|---|---|
| Revenue | CA$10.22m |
| Cost of Revenue | CA$8.83m |
| Gross Profit | CA$1.39m |
| Other Expenses | CA$2.86m |
| Earnings | -CA$1.47m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.021 |
| Gross Margin | 13.62% |
| Net Profit Margin | -14.36% |
| Debt/Equity Ratio | -56.1% |
How did EQ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/03 01:25 |
| End of Day Share Price | 2025/12/03 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
EQ Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aravinda Galappatthige | Canaccord Genuity |
| Chris Thompson | eResearch Corporation |
| Gabriel Leung | Paradigm Capital, Inc. |